History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-10-13 | 2025-10-09 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-10-10 | 2025-10-08 | 0.056 | 84,000 | +0 | 0.01% | 4,704 |
| 2025-10-09 | 2025-10-06 | 0.058 | 84,000 | +0 | 0.01% | 4,872 |
| 2025-10-08 | 2025-10-03 | 0.061 | 84,000 | +0 | 0.01% | 5,124 |
| 2025-10-06 | 2025-10-02 | 0.061 | 84,000 | +0 | 0.01% | 5,124 |
| 2025-10-03 | 2025-09-30 | 0.058 | 84,000 | +0 | 0.01% | 4,872 |
| 2025-10-02 | 2025-09-29 | 0.062 | 84,000 | +0 | 0.01% | 5,208 |
| 2025-09-30 | 2025-09-26 | 0.062 | 84,000 | +0 | 0.01% | 5,208 |
| 2025-09-29 | 2025-09-25 | 0.057 | 84,000 | +0 | 0.01% | 4,788 |
| 2025-09-26 | 2025-09-24 | 0.057 | 84,000 | +0 | 0.01% | 4,788 |
| 2025-09-25 | 2025-09-23 | 0.059 | 84,000 | +0 | 0.01% | 4,956 |
| 2025-09-24 | 2025-09-22 | 0.059 | 84,000 | +0 | 0.01% | 4,956 |
| 2025-09-23 | 2025-09-19 | 0.059 | 84,000 | +0 | 0.01% | 4,956 |
| 2025-09-22 | 2025-09-18 | 0.059 | 84,000 | +0 | 0.01% | 4,956 |
| 2025-09-19 | 2025-09-17 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-09-16 | 2025-09-12 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-09-15 | 2025-09-11 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-09-12 | 2025-09-10 | 0.065 | 84,000 | +0 | 0.01% | 5,460 |
| 2025-09-11 | 2025-09-09 | 0.065 | 84,000 | +0 | 0.01% | 5,460 |
| 2025-09-10 | 2025-09-08 | 0.065 | 84,000 | +0 | 0.01% | 5,460 |
| 2025-09-09 | 2025-09-05 | 0.065 | 84,000 | +0 | 0.01% | 5,460 |
| 2025-09-08 | 2025-09-04 | 0.066 | 84,000 | +0 | 0.01% | 5,544 |
| 2025-09-05 | 2025-09-03 | 0.065 | 84,000 | +0 | 0.01% | 5,460 |
| 2025-09-04 | 2025-09-02 | 0.065 | 84,000 | +0 | 0.01% | 5,460 |
| 2025-09-03 | 2025-09-01 | 0.065 | 84,000 | +0 | 0.01% | 5,460 |
| 2025-09-02 | 2025-08-29 | 0.065 | 84,000 | +0 | 0.01% | 5,460 |
| 2025-09-01 | 2025-08-28 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-29 | 2025-08-27 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-28 | 2025-08-26 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-27 | 2025-08-25 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-26 | 2025-08-22 | 0.063 | 84,000 | +0 | 0.01% | 5,292 |
| 2025-08-25 | 2025-08-21 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-22 | 2025-08-20 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-21 | 2025-08-19 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-20 | 2025-08-18 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-19 | 2025-08-15 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-18 | 2025-08-14 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-15 | 2025-08-13 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-08-14 | 2025-08-12 | 0.061 | 84,000 | +0 | 0.01% | 5,124 |
| 2025-08-13 | 2025-08-11 | 0.061 | 84,000 | +0 | 0.01% | 5,124 |
| 2025-08-12 | 2025-08-08 | 0.061 | 84,000 | +0 | 0.01% | 5,124 |
| 2025-08-11 | 2025-08-07 | 0.061 | 84,000 | +0 | 0.01% | 5,124 |
| 2025-08-08 | 2025-08-06 | 0.061 | 84,000 | +0 | 0.01% | 5,124 |
| 2025-08-07 | 2025-08-05 | 0.061 | 84,000 | +0 | 0.01% | 5,124 |
| 2025-08-06 | 2025-08-04 | 0.063 | 84,000 | +0 | 0.01% | 5,292 |
| 2025-08-05 | 2025-08-01 | 0.063 | 84,000 | +0 | 0.01% | 5,292 |
| 2025-08-04 | 2025-07-31 | 0.063 | 84,000 | +0 | 0.01% | 5,292 |
| 2025-08-01 | 2025-07-30 | 0.061 | 84,000 | +0 | 0.01% | 5,124 |
| 2025-07-31 | 2025-07-29 | 0.057 | 84,000 | +0 | 0.01% | 4,788 |
| 2025-07-30 | 2025-07-28 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-07-29 | 2025-07-25 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-07-28 | 2025-07-24 | 0.060 | 84,000 | +0 | 0.01% | 5,040 |
| 2025-07-25 | 2025-07-23 | 0.063 | 84,000 | +0 | 0.01% | 5,292 |
| 2025-07-24 | 2025-07-22 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-07-23 | 2025-07-21 | 0.064 | 84,000 | +0 | 0.01% | 5,376 |
| 2025-07-22 | 2025-07-18 | 0.058 | 84,000 | +0 | 0.01% | 4,872 |
| 2025-07-21 | 2025-07-17 | 0.056 | 84,000 | +0 | 0.01% | 4,704 |
| 2025-07-18 | 2025-07-16 | 0.056 | 84,000 | +0 | 0.01% | 4,704 |
| 2025-07-17 | 2025-07-15 | 0.054 | 84,000 | -4,000 | 0.01% | 4,536 |
| 2024-05-13 | 2024-05-09 | 0.073 | 88,000 | -92,000 | 0.01% | 6,424 |
| 2024-05-10 | 2024-05-08 | 0.088 | 180,000 | +92,000 | 0.01% | 15,840 |
| 2023-07-06 | 2023-07-04 | 0.100 | 88,000 | -56,000 | 0.01% | 8,800 |
| 2022-09-30 | 2022-09-28 | 0.144 | 144,000 | -4,000 | 0.01% | 20,736 |
| 2021-10-18 | 2021-10-12 | 0.209 | 148,000 | -4,000 | 0.01% | 30,932 |
| 2021-10-15 | 2021-10-11 | 0.181 | 152,000 | +4,000 | 0.01% | 27,512 |
| 2020-09-22 | 2020-09-18 | 0.135 | 148,000 | +5,112 | 0.01% | 19,928 |
| 2019-08-15 | 2019-08-13 | 0.158 | 142,888 | -96,546 | 0.01% | 22,644 |
| 2019-08-14 | 2019-08-12 | 0.160 | 239,434 | +96,546 | 0.02% | 38,192 |
| 2018-03-07 | 2018-03-05 | 0.487 | 142,888 | +19,309 | 0.01% | 69,560 |
| 2018-03-06 | 2018-03-02 | 0.539 | 123,579 | -11,586 | 0.01% | 66,560 |
| 2018-03-05 | 2018-03-01 | 0.549 | 135,165 | -150,612 | 0.01% | 74,200 |
| 2018-03-02 | 2018-02-28 | 0.549 | 285,777 | +216,264 | 0.02% | 156,880 |
| 2018-02-12 | 2018-02-08 | 0.539 | 69,513 | -193,093 | 0.01% | 37,440 |
| 2018-02-09 | 2018-02-07 | 0.508 | 262,606 | +135,165 | 0.02% | 133,280 |
| 2018-02-06 | 2018-02-02 | 0.461 | 127,441 | -108,132 | 0.01% | 58,740 |
| 2018-01-29 | 2018-01-25 | 0.461 | 235,573 | -200,816 | 0.02% | 108,580 |
| 2018-01-26 | 2018-01-24 | 0.508 | 436,389 | -30,894 | 0.04% | 221,480 |
| 2018-01-25 | 2018-01-23 | 0.466 | 467,283 | +231,710 | 0.04% | 217,800 |
| 2017-08-22 | 2017-08-18 | 0.311 | 235,573 | -7,723 | 0.02% | 73,200 |
| 2017-06-29 | 2017-06-27 | 0.373 | 243,296 | -7,724 | 0.02% | 90,720 |
| 2017-06-07 | 2017-06-05 | 0.373 | 251,020 | -7,724 | 0.02% | 93,600 |
| 2017-06-06 | 2017-06-02 | 0.378 | 258,744 | -73,375 | 0.02% | 97,820 |
| 2017-04-12 | 2017-04-10 | 0.425 | 332,119 | -104,270 | 0.03% | 141,040 |
| 2017-03-28 | 2017-03-24 | 0.461 | 436,389 | -30,894 | 0.04% | 201,140 |
| 2017-03-24 | 2017-03-22 | 0.518 | 467,283 | -223,987 | 0.04% | 242,000 |
| 2017-03-23 | 2017-03-21 | 0.539 | 691,270 | +347,566 | 0.06% | 372,320 |
| 2017-03-22 | 2017-03-20 | 0.471 | 343,704 | -166,060 | 0.03% | 161,980 |
| 2017-03-21 | 2017-03-17 | 0.425 | 509,764 | +166,060 | 0.04% | 216,480 |
| 2017-03-17 | 2017-03-15 | 0.373 | 343,704 | -3,862 | 0.03% | 128,160 |
| 2017-03-10 | 2017-03-08 | 0.435 | 347,566 | -3,862 | 0.03% | 151,200 |
| 2017-02-27 | 2017-02-23 | 0.430 | 351,428 | -11,586 | 0.03% | 151,060 |
| 2017-02-20 | 2017-02-16 | 0.461 | 363,014 | -11,585 | 0.03% | 167,320 |
| 2017-02-16 | 2017-02-14 | 0.440 | 374,599 | -27,033 | 0.03% | 164,900 |
| 2017-02-14 | 2017-02-10 | 0.487 | 401,632 | -200,816 | 0.03% | 195,520 |
| 2017-02-13 | 2017-02-09 | 0.559 | 602,448 | -254,882 | 0.05% | 336,960 |
| 2017-02-10 | 2017-02-08 | 0.590 | 857,330 | 0.07% | 506,160 |
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